Catalyst Funds Management Pty Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Catalyst Funds Management Pty Ltd reported 641 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Bloom Energy Class A (BE, 4.0%) and Intel (INTC, 3.8%). Compared with Q1 2026, it opened 355 new positions, sold out of 298, added to 175 and reduced 93. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001896150-26-000010 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $358.2M Q1 2024 Q2 2024: $372.9M Q2 2024 Q3 2024: $455.3M Q3 2024 Q4 2024: $404.7M Q4 2024 Q1 2025: $382.4M Q1 2025 Q2 2025: $362.0M Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 641 stocks · $1.8B
AAPL Apple Inc. 4.07% 250,522 $72.5M Add +253.2%
BE Bloom Energy Corp. Class A 3.99% 234,250 $70.9M New
INTC Intel Corp. 3.77% 480,000 $67.0M New
MSFT Microsoft Corp. 2.69% 128,080 $47.8M New
CRDO Credo Technology Group Holdi 2.64% 172,973 $47.0M Add +329.2%
LLY Eli Lilly & Co. 2.57% 38,081 $45.7M Add +1800.3%
STRL Sterling Infrastructure Inc. 1.27% 26,861 $22.5M Add +2533.4%
AMZN Amazon.com Inc. 1.19% 89,001 $21.2M New
QCOM Qualcomm Inc. 1.14% 109,651 $20.3M New
CRM Salesforce Inc. 1.11% 126,233 $19.8M Add +980.5%
IONQ Ionq Inc. 1.07% 356,300 $19.0M New
NXT Nextpower Inc. 1.06% 159,000 $18.9M Add +1181.8%
TTMI TTM Technologies 1.03% 98,301 $18.4M New
FN Fabrinet 0.97% 30,762 $17.3M Add +1228.2%
TXN Texas Instruments Inc. 0.91% 54,601 $16.3M Add +1752.1%
AMD Advanced Micro Devices 0.91% 27,800 $16.1M New
XOM Exxon Mobil Corp. 0.88% 114,475 $15.7M Add +179.6%
CDE Coeur Mining Inc. 0.85% 922,731 $15.1M Add +936.1%
MPWR Monolithic Power Systems Inc. 0.81% 10,470 $14.5M Add +4862.1%
NVDA Nvidia Corp. 0.78% 69,300 $13.9M Add +2210.0%
UBER Uber Technologies Inc. 0.73% 179,200 $12.9M Add +1216.6%
DY Dycom Industries Inc. 0.72% 25,280 $12.8M New
MOD Modine Manufacturing Co. 0.71% 47,475 $12.7M Add +817.4%
SMTC Semtech Corp. 0.68% 74,550 $12.1M New
ABBV Abbvie Inc. 0.67% 47,019 $11.8M Add +35.1%
RMBS Rambus Inc. 0.66% 88,800 $11.8M New
ALAB Astera Labs Inc. 0.66% 24,400 $11.8M No change
JHX James Hardie Ind PLC 0.64% 434,572 $11.4M New
KO The Coca-Cola Co. 0.64% 139,400 $11.3M Add +2493.5%
UNH Unitedhealth Group Inc. 0.62% 26,560 $11.0M New
GH Guardant Health Inc. 0.62% 73,300 $11.0M New
CSCO Cisco Systems Inc. 0.62% 93,552 $11.0M Reduce -20.8%
V Visa Inc. Class A 0.61% 31,800 $10.9M Add +477.7%
SPXC SPX Technologies Inc. 0.61% 44,100 $10.8M Add +1125.0%
WMT Walmart Inc. 0.60% 94,352 $10.7M Add +69.0%
SANM Sanmina Corp. 0.60% 42,050 $10.6M New
VLO Valero Energy Corp. 0.58% 39,908 $10.4M Add +60.9%
SITM Sitime Corp. 0.58% 13,733 $10.2M Add +425.6%
FORM Formfactor Inc. 0.55% 60,800 $9.7M New
AEIS Advanced Energy Industries 0.54% 26,000 $9.7M New
DOCN Digitalocean Holdings Inc. 0.54% 61,100 $9.6M New
ARWR Arrowhead Pharmaceuticals Inc. 0.54% 117,600 $9.6M New
ECHO Echostar Corp. Class A 0.51% 90,200 $9.2M New
STX Seagate Technology Holdings 0.50% 9,238 $8.9M Add +970.5%
META Meta Platforms Inc. Class A 0.49% 15,457 $8.7M Add +46.9%
AZN Astrazeneca PLC 0.48% 44,699 $8.5M Reduce -24.1%
JPM JPMorgan Chase & Co. 0.47% 25,600 $8.4M Add +79.1%
WTS Watts Water Technologies-A 0.47% 21,360 $8.4M New
APLD Applied Digital Corp. 0.46% 220,700 $8.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.45% 16,039 $8.0M Add +686.6%
FLEX Flex Ltd. 0.45% 49,312 $8.0M New
LRCX Lam Research Corp. 0.44% 18,202 $7.9M New
EBAY eBay Inc. 0.44% 69,934 $7.8M Add +54.7%
AVGO Broadcom Inc. 0.43% 20,280 $7.7M Add +50.0%
FERG Ferguson Enterprises Inc. 0.43% 31,890 $7.6M Add +159.5%
HLT Hilton Worldwide Holdings Inc. 0.42% 22,560 $7.5M Add +850.3%
GFS Globalfoundries Inc. 0.42% 90,398 $7.4M Add +106.9%
CAT Caterpillar Inc. 0.41% 6,880 $7.3M New
MDGL Madrigal Pharmaceuticals Inc. 0.41% 13,561 $7.3M Add +2112.2%
COST Costco Wholesale Corp. 0.41% 7,720 $7.2M New
PL Planet Labs PBC 0.41% 217,600 $7.2M New
BKNG Booking Holdings Inc. 0.40% 39,911 $7.1M Add +2213.7%
BBIO Bridgebio Pharma Inc. 0.39% 94,300 $7.0M New
WULF Terawulf Inc. 0.39% 283,100 $7.0M New
GS Goldman Sachs Group Inc. 0.39% 6,800 $6.9M New
GE General Electric filed as GE AEROSPACE 0.39% 18,401 $6.9M Add +186.4%
KLAC KLA Corp. 0.39% 22,746 $6.9M New
LNG Cheniere Energy Inc. 0.38% 28,555 $6.8M Add +22.0%
HL Hecla Mining Co. 0.38% 437,100 $6.7M Add +332.3%
AFRM Affirm Holdings Inc. 0.37% 80,973 $6.6M Add +99.4%
PWR Quanta Services Inc. 0.37% 9,160 $6.6M Add +1329.0%
POWL Powell Industries Inc. 0.37% 22,800 $6.5M New
DELL Dell Technologies -C 0.36% 14,950 $6.5M Add +283.3%
KTOS Kratos Defense & Security 0.36% 129,101 $6.4M Add +1129.8%
C Citigroup Inc. 0.36% 45,600 $6.4M Add +65.4%
ENSG The Ensign Group Inc. 0.36% 39,500 $6.3M Add +3850.0%
ESLT Elbit Systems Ltd. 0.35% 8,300 $6.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.35% 20,803 $6.3M New
MCO Moody's Corp. 0.35% 13,720 $6.2M New
AXSM Axsome Therapeutics Inc. 0.34% 24,900 $6.1M New
JNJ Johnson & Johnson 0.34% 23,900 $6.1M Add +316.4%
GLW Corning Inc. 0.34% 23,600 $6.0M Reduce -18.4%
AMAT Applied Materials Inc. 0.34% 8,320 $6.0M New
HEI.A Heico Corp. Class A 0.33% 23,100 $6.0M Add +645.2%
MDLN Medline Inc. Class A 0.33% 150,026 $5.9M Reduce -42.2%
RDDT Reddit Inc. Class A 0.32% 33,100 $5.7M No change
AHR American Healthcare REIT Inc. 0.30% 101,301 $5.3M New
BAC Bank of America Corp. 0.29% 92,100 $5.2M Add +115.7%
FTNT Fortinet Inc. 0.29% 34,002 $5.2M New
VRSK Verisk Analytics Inc. 0.29% 29,001 $5.2M New
WFC Wells Fargo & Co. 0.29% 61,600 $5.1M Add +170.3%
FWONK Liberty Media Corp. Class C 0.28% 53,146 $5.1M New
ON On Semiconductor 0.28% 53,235 $5.0M Add +671.8%
MA Mastercard Inc. Class A 0.28% 9,681 $5.0M Add +194.6%
NEM Newmont Corp. 0.28% 52,697 $4.9M Add +38.0%
VZ Verizon Communications Inc. 0.27% 112,802 $4.8M Add +141.1%
OMC Omnicom Group 0.27% 65,544 $4.8M Add +1523.2%
IESC Ies Holdings Inc. 0.27% 6,459 $4.7M New
AAOI Applied Optoelectronics Inc. 0.27% 32,000 $4.7M New
MKL Markel Group Inc. 0.27% 2,418 $4.7M Add +202.3%

Show all 641 holdings

Options reported separately and not counted above: MRVL puts ($3.7M), VRT puts ($1.3M).

Portfolio Sells Q1 2026 → Q2 2026
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −2.77
ARM Arm Holdings PLC-ADR Sold out 0.00% −2.31
MDLN Medline Inc. Class A Reduce -42.2% 0.33% −1.62
TER Teradyne Inc. Sold out 0.00% −1.26
FTI Technipfmc PLC Sold out 0.00% −1.19
RVMD Revolution Medicines Inc. Sold out 0.00% −1.09
AZN Astrazeneca PLC Reduce -24.1% 0.48% −1.06
CSCO Cisco Systems Inc. Reduce -20.8% 0.62% −0.93
SUNB Sunbelt Rentals Holdings Inc. Reduce -95.6% 0.01% −0.83
LPLA LPL Financial Holdings Inc. Reduce -57.1% 0.12% −0.75
LMT Lockheed Martin Corp. Sold out 0.00% −0.67
WWD Woodward Inc. Reduce -48.9% 0.17% −0.66
XPO Xpo Inc. Sold out 0.00% −0.65
RGLD Royal Gold Inc. Reduce -54.2% 0.08% −0.60
YMM Full Truck Alliance -SPN ADR Reduce -91.9% 0.02% −0.59
VRT Vertiv Holdings Co. Class A Reduce -39.7% 0.20% −0.56
MTZ Mastec Inc. Reduce -94.2% 0.01% −0.55
TOST Toast Inc. Class A Reduce -56.7% 0.10% −0.55
SN Sharkninja Inc. Sold out 0.00% −0.49
GOOG Alphabet Inc. Class C Sold out 0.00% −0.48
LITE Lumentum Holdings Inc. Sold out 0.00% −0.45
T AT&T Inc. Reduce -80.7% 0.02% −0.44
DT Dynatrace Inc. Reduce -91.2% 0.02% −0.43
TRU Transunion Reduce -77.9% 0.04% −0.43
MO Altria Group Inc. Reduce -65.5% 0.06% −0.43
FTAI Ftai Aviation Ltd. Reduce -12.8% 0.20% −0.42
USFD US Foods Holding Corp. Sold out 0.00% −0.42
TGT Target Corp. Sold out 0.00% −0.41
VEEV Veeva Systems Inc. Class A Reduce -74.9% 0.04% −0.41
LEA Lear Corp. Sold out 0.00% −0.41
BMY Bristol-Myers Squibb Co. Reduce -79.1% 0.03% −0.40
MRNA Moderna Inc. Reduce -62.1% 0.08% −0.39
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.36
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.34
LWLG Lightwave Logic Inc. Sold out 0.00% −0.34
KMB Kimberly-Clark Corp. Reduce -21.4% 0.14% −0.34
FISV Fiserv Inc. Reduce -17.8% 0.10% −0.33
GLW Corning Inc. Reduce -18.4% 0.34% −0.33
JCI Johnson Controls Internation Sold out 0.00% −0.32
RKLB Rocket Lab Corp. Sold out 0.00% −0.32
UPS United Parcel Service Class B Reduce -57.3% 0.06% −0.32
LAUR Laureate Education Inc. Sold out 0.00% −0.32
URI United Rentals Inc. Reduce -77.7% 0.04% −0.31
LAZ Lazard Inc. Sold out 0.00% −0.31
CF CF Industries Holdings Inc. Reduce -0.3% 0.11% −0.29
VSNT Versant Media Group Inc. Sold out 0.00% −0.28
SNDK Sandisk Corp. Reduce -59.9% 0.26% −0.28
UAL United Airlines Holdings Inc. Reduce -0.2% 0.26% −0.27
SPGI S&P Global Inc. Reduce -21.8% 0.09% −0.27
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.27

Portfolio Buys Q1 2026 → Q2 2026
BE Bloom Energy Corp. Class A New 3.99% +3.99
INTC Intel Corp. New 3.77% +3.77
MSFT Microsoft Corp. New 2.69% +2.69
LLY Eli Lilly & Co. Add +1800.3% 2.57% +2.26
CRDO Credo Technology Group Holdi Add +329.2% 2.64% +2.00
STRL Sterling Infrastructure Inc. Add +2533.4% 1.27% +1.20
AMZN Amazon.com Inc. New 1.19% +1.19
QCOM Qualcomm Inc. New 1.14% +1.14
IONQ Ionq Inc. New 1.07% +1.07
TTMI TTM Technologies New 1.03% +1.03
AAPL Apple Inc. Add +253.2% 4.07% +1.03
AMD Advanced Micro Devices New 0.91% +0.91
TXN Texas Instruments Inc. Add +1752.1% 0.91% +0.82
NXT Nextpower Inc. Add +1181.8% 1.06% +0.81
MPWR Monolithic Power Systems Inc. Add +4862.1% 0.81% +0.77
FN Fabrinet Add +1228.2% 0.97% +0.77
CRM Salesforce Inc. Add +980.5% 1.11% +0.74
DY Dycom Industries Inc. New 0.72% +0.72
NVDA Nvidia Corp. Add +2210.0% 0.78% +0.69
SMTC Semtech Corp. New 0.68% +0.68
RMBS Rambus Inc. New 0.66% +0.66
JHX James Hardie Ind PLC New 0.64% +0.64
UNH Unitedhealth Group Inc. New 0.62% +0.62
GH Guardant Health Inc. New 0.62% +0.62
SANM Sanmina Corp. New 0.60% +0.60
KO The Coca-Cola Co. Add +2493.5% 0.64% +0.57
CDE Coeur Mining Inc. Add +936.1% 0.85% +0.56
UBER Uber Technologies Inc. Add +1216.6% 0.73% +0.56
FORM Formfactor Inc. New 0.55% +0.55
AEIS Advanced Energy Industries New 0.54% +0.54
DOCN Digitalocean Holdings Inc. New 0.54% +0.54
ARWR Arrowhead Pharmaceuticals Inc. New 0.54% +0.54
MOD Modine Manufacturing Co. Add +817.4% 0.71% +0.52
ECHO Echostar Corp. Class A New 0.51% +0.51
SPXC SPX Technologies Inc. Add +1125.0% 0.61% +0.49
WTS Watts Water Technologies-A New 0.47% +0.47
APLD Applied Digital Corp. New 0.46% +0.46
FLEX Flex Ltd. New 0.45% +0.45
STX Seagate Technology Holdings Add +970.5% 0.50% +0.44
LRCX Lam Research Corp. New 0.44% +0.44
SITM Sitime Corp. Add +425.6% 0.58% +0.42
CAT Caterpillar Inc. New 0.41% +0.41
COST Costco Wholesale Corp. New 0.41% +0.41
PL Planet Labs PBC New 0.41% +0.41
BBIO Bridgebio Pharma Inc. New 0.39% +0.39
WULF Terawulf Inc. New 0.39% +0.39
GS Goldman Sachs Group Inc. New 0.39% +0.39
KLAC KLA Corp. New 0.39% +0.39
POWL Powell Industries Inc. New 0.37% +0.37
MDGL Madrigal Pharmaceuticals Inc. Add +2112.2% 0.41% +0.35

Options Activity Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. put New 126,000 $3.7M
VRT Vertiv Holdings Co. Class A put New 119,000 $1.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 641$1.8BAAPL, BE, INTC, MSFT, CRDO
Q1 2026 584$590.6MAAPL, RIO, ARM, MDLN, CSCO
Q4 2025 330$430.9MAVGO, RIO, AAPL, RVMD, NVDA
Q3 2025 477$658.5MAAPL, NVDA, META, MSFT, ASHR
Q2 2025 429$362.0MGDX, NVDA, APP, APH, CRH
Q1 2025 448$382.4MRIO, NVDA, PFE, IBIT, MA
Q4 2024 296$404.7MAVGO, META, RIO, CCEP, APP
Q3 2024 1,268$455.3MNVDA, MSFT, MMM, RIO, SPOT
Q2 2024 1,142$372.9MAAPL, MMM, AVGO, NU, RIO
Q1 2024 1,091$358.2MRIO, KVUE, WMT, DECK, META